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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$87.8B
AUM Growth
+$8.31B
Cap. Flow
+$1.76B
Cap. Flow %
2.01%
Top 10 Hldgs %
15.83%
Holding
3,467
New
161
Increased
1,732
Reduced
1,344
Closed
131

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80M
3
WEC icon
WEC Energy
WEC
+$71.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$58.7M
5
ACN icon
Accenture
ACN
+$55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.7M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$64.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$59.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$51.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 10.33%
3 Healthcare 9.77%
4 Financials 8.48%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
2601
SLR Investment Corp
SLRC
$705M
$505K ﹤0.01%
32,899
-10,243
-24% -$155K
YETI icon
2602
Yeti Holdings
YETI
$3.93B
$504K ﹤0.01%
13,080
-4,089
-24% -$173K
CGW icon
2603
Invesco S&P Global Water Index ETF
CGW
$1.08B
$502K ﹤0.01%
9,038
+557
+7% +$29.4K
NTRA icon
2604
Natera
NTRA
$38B
$501K ﹤0.01%
5,475
+1,570
+40% +$118K
DXC icon
2605
DXC Technology
DXC
$1.77B
$500K ﹤0.01%
23,580
+2,272
+11% +$49.6K
OGIG icon
2606
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$500K ﹤0.01%
13,045
– –
NGNE icon
2607
Neurogene
NGNE
$710M
$498K ﹤0.01%
+9,784
New +$327K
MORT icon
2608
VanEck Mortgage REIT Income ETF
MORT
$377M
$497K ﹤0.01%
42,475
+17,689
+71% +$200K
DLS icon
2609
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$496K ﹤0.01%
7,607
-8,276
-52% -$524K
PBD icon
2610
Invesco Global Clean Energy ETF
PBD
$189M
$496K ﹤0.01%
35,045
+1
+0% +$14
FCPT icon
2611
Four Corners Property Trust
FCPT
$2.75B
$496K ﹤0.01%
20,262
-135
-0.7% -$3.25K
IRDM icon
2612
Iridium Communications
IRDM
$5.12B
$495K ﹤0.01%
18,940
+3,476
+22% +$113K
ABCL icon
2613
AbCellera Biologics
ABCL
$1.99B
$495K ﹤0.01%
109,277
-868
-0.8% -$4.43K
EWU icon
2614
iShares MSCI United Kingdom ETF
EWU
$4.13B
$494K ﹤0.01%
14,448
+3,776
+35% +$124K
ACV
2615
Virtus Diversified Income & Convertible Fund
ACV
$278M
$493K ﹤0.01%
20,602
-6,481
-24% -$145K
DFSU
2616
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$492K ﹤0.01%
14,288
+1,873
+15% +$60.9K
FLO icon
2617
Flowers Foods
FLO
$1.53B
$491K ﹤0.01%
20,683
-1,074
-5% -$24.5K
BWMN icon
2618
Bowman Consulting
BWMN
$472M
$491K ﹤0.01%
14,109
+2,943
+26% +$101K
PTEN icon
2619
Patterson-UTI
PTEN
$3.83B
$490K ﹤0.01%
41,076
+5,872
+17% +$65.2K
AGQI icon
2620
First Trust Active Global Quality Income ETF
AGQI
$55.7M
$490K ﹤0.01%
35,227
-826
-2% -$11.2K
ARCO icon
2621
Arcos Dorados Holdings
ARCO
$1.76B
$490K ﹤0.01%
44,070
+19,519
+80% +$232K
DNUT icon
2622
Krispy Kreme
DNUT
$557M
$490K ﹤0.01%
32,148
+5,023
+19% +$67K
WIX icon
2623
WIX.com
WIX
$2.55B
$490K ﹤0.01%
3,562
+968
+37% +$127K
KE
2624
Kimball Electronics
KE
$635M
$489K ﹤0.01%
22,592
-519
-2% -$11.7K
MBI icon
2625
MBIA
MBI
$269M
$489K ﹤0.01%
72,306
-600
-0.8% -$3.8K
103 104
105
106 107

Similar funds

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National Bank of Canada
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

Stifel Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Stifel Financial held 3,467 positions worth $87.8B, up 10% from $79.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stifel Financial's Q1 2024 filing shows 161 new, 1,732 increased, 1,344 reduced and 131 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,118,996 shares worth $49.7M. The largest sale was NVIDIA, an estimated $73.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stifel Financial's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 1,118,996 shares worth $49.7M.
  • Stifel Financial added most to Meta Platforms (Facebook) in Q1 2024, an estimated $83.5M increase.
  • Stifel Financial's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $73.7M.
  • Stifel Financial fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q1 2024, selling an estimated $64.8M.
  • Stifel Financial's ten largest holdings make up 16% of its $87.8B portfolio in Q1 2024.
  • Stifel Financial opened 161 new positions and closed 131 in Q1 2024.
  • Stifel Financial's portfolio value rose 10% quarter-over-quarter to $87.8B.

Based on Stifel Financial's 13F filing for Q1 2024, filed 14 May 2024.